Financial results - TRANSRAMIANA SRL

Financial Summary - Transramiana Srl
Unique identification code: 5059297
Registration number: J12/4212/1993
Nace: 8129
Sales - Ron
125.481
Net Profit - Ron
22.399
Employees
3
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Company Transramiana Srl with Fiscal Code 5059297 recorded a turnover of 2024 of 125.481, with a net profit of 22.399 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transramiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.866 71.236 76.709 87.231 97.939 100.654 107.092 119.236 127.967 125.481
Total Income - EUR 71.865 71.237 78.508 90.399 99.393 101.540 116.748 120.175 129.058 126.002
Total Expenses - EUR 73.708 78.183 81.219 94.024 93.254 80.838 90.680 96.324 93.720 101.278
Gross Profit/Loss - EUR -1.843 -6.946 -2.711 -3.625 6.139 20.701 26.067 23.851 35.338 24.724
Net Profit/Loss - EUR -1.843 -7.659 -3.811 -4.528 5.159 19.762 25.194 23.032 34.374 22.399
Employees 7 7 6 7 8 7 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 127.967 euro in the year 2023, to 125.481 euro in 2024. The Net Profit decreased by -11.783 euro, from 34.374 euro in 2023, to 22.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSRAMIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transramiana Srl - CUI 5059297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.901 215.135 204.632 196.654 184.440 170.688 170.715 212.591 197.184 181.559
Current Assets 19.113 13.923 14.216 14.480 22.386 48.808 64.213 75.278 92.210 94.991
Inventories 3.129 1.795 3.327 3.205 2.467 2.595 2.129 0 0 0
Receivables 6.973 7.076 5.530 6.893 6.306 9.742 6.909 5.439 8.321 7.069
Cash 9.010 5.052 5.359 4.382 13.614 36.471 55.175 69.839 83.889 87.922
Shareholders Funds 53.589 45.384 40.805 35.528 39.999 58.969 82.856 106.145 140.197 161.813
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 190.424 184.216 178.043 175.605 166.827 160.800 152.072 179.479 147.192 112.966
Income in Advance 0 0 0 0 0 0 0 2.700 2.237 1.772
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.069 euro and cash availability of 87.922 euro.
The company's Equity was valued at 161.813 euro, while total Liabilities amounted to 112.966 euro. Equity increased by 22.399 euro, from 140.197 euro in 2023, to 161.813 in 2024. The Debt Ratio was 40.8% in the year 2024.

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